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Taylor Financial Group’s CVS Health CVS Stock Holding History

Taylor Financial Group’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Buy
+2,034
New +$182K 0.12% 100
2024
Q4 		– Sell
-4,456
Closed -$280K – 97
2024
Q3 		$280K Sell
4,456
-255
-5% -$14.9K 0.19% 81
2024
Q2 		$278K Sell
4,711
-484
-9% -$30.3K 0.21% 74
2024
Q1 		$414K Sell
5,195
-555
-10% -$42.4K 0.32% 65
2023
Q4 		$454K Buy
+5,750
New +$409K 0.37% 57

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Taylor Financial Group's CVS Position: Q2 2026 in Review

Taylor Financial Group opened a new position in CVS Health (CVS) in Q2 2026: 2,034 shares worth $210K. The stake represents 0.12% of the portfolio and ranks #100 among its holdings. This is a return to the name: Taylor Financial Group previously reported a position in CVS as recently as Q3 2024.

Taylor Financial Group first reported a position in CVS in Q4 2023 and has held it in 5 quarters since. The position peaked at $454K in Q4 2023. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Taylor Financial Group held 2,034 shares of CVS Health worth $210K as of Q2 2026.
  • CVS Health was a new Taylor Financial Group position in Q2 2026.
  • CVS Health made up 0.12% of Taylor Financial Group's portfolio in Q2 2026, its #100 holding.
  • Taylor Financial Group first reported a position in CVS Health in Q4 2023 and has held it in 5 quarters since.
  • Taylor Financial Group's CVS Health position peaked at $454K in Q4 2023.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Taylor Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.